Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIOSX • Investeringsforening

Guggenheim Macro Opportunities Fund Class R6

24,75 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Class R6

24,43 $

GIKRX0,041 %

Guggenheim Total Return Bond Fund Class R6

23,53 $

GIBRX0,085 %

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,12 %

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085 %

Guggenheim Core Bond Fund Class A

16,11 $

SIUSX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Investeringsforening

Seneste lukkekurs

24,75 $

ÅTD-udbytte

7,75 %

Omkostningsprocent

1,04 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

127,59 mio. USD

Afkast

5,88 %

Stiftelsesprovision

-

Oprettelsesdato

13. mar. 2019

Markedsnyheder

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